Mercantile Ports & Logistics Ltd (MPL) — Financial Flexibility Index

Latest as of June 2025: -0.01x

Mercantile Ports & Logistics Ltd (MPL) has a Financial Flexibility Index of -0.01x as of June 2025. Free cash flow of GBX-395.00K (operating CF GBX-395.00K minus capex GBX0.00) represents 0% of total liabilities (GBX53.22 Million). Check Mercantile Ports & Logistics Ltd (MPL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-395.00K
Operating CF − Capex

Total Liabilities

GBX53.22 Million
GBX

Capital Expenditures

GBX0.00
GBX

Mercantile Ports & Logistics Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Mercantile Ports & Logistics Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Mercantile Ports & Logistics Ltd.

Annual Financial Flexibility Index for Mercantile Ports & Logistics Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for Mercantile Ports & Logistics Ltd. Explore how well can Mercantile Ports & Logistics Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2024 0.01x GBX348.00K GBX348.00K GBX56.66 Million ▼ -71.6%
2023 0.02x GBX1.15 Million GBX-498.00K GBX53.37 Million ▼ -14.3%
2022 0.03x GBX1.33 Million GBX-92.00K GBX52.89 Million ▲ +140.2%
2021 -0.06x GBX-3.41 Million GBX-5.52 Million GBX54.40 Million ▼ -159.4%
2020 0.11x GBX5.95 Million GBX-2.44 Million GBX56.34 Million ▲ +185.7%
2019 0.04x GBX2.25 Million GBX-1.97 Million GBX60.99 Million ▼ -61.0%
2018 0.09x GBX5.18 Million GBX-3.24 Million GBX54.63 Million ▼ -82.4%
2017 0.54x GBX27.56 Million GBX-4.19 Million GBX51.18 Million ▼ -55.3%
2016 1.20x GBX64.07 Million GBX5.52 Million GBX53.21 Million ▲ +137.6%
2015 0.51x GBX13.56 Million GBX343.00K GBX26.76 Million ▲ +1718.9%
2014 -0.03x GBX-505.00K GBX-9.37 Million GBX16.13 Million ▲ +95.8%
2013 -0.74x GBX-5.43 Million GBX-10.23 Million GBX7.30 Million ▼ -430.3%
2012 0.23x GBX973.00K GBX-659.00K GBX4.32 Million ▲ +162.1%
2011 -0.36x GBX-652.00K GBX-984.00K GBX1.80 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities